CIK: 0001782539 | KAI TAK, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $131.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 24 | $121.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 27 | $111.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 24 | $59.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $63.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 35 | $122.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 35 | $116.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 38 | $116.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 44 | $93.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 45 | $107.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 39 | $160.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 39 | $123.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $156.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 44 | $147.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 42 | $145.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 39 | $4.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 41 | $4.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 45 | $8.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 55 | $12.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 28 | $8.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $11.0M | 2021-09-22 | SEC ↗ |